Mills Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$5.47M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.99M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
+$4.4M |
| 4 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$3.2M |
| 5 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$3.69M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.49M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.13M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.15M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 1.94% |
| 2 | Energy | 0.64% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Technology | 0.47% |
| 5 | Financials | 0.41% |
Similar funds
Mills Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Mills Wealth Advisors held 73 positions worth $218M, up 16% from $188M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Mills Wealth Advisors deployed $19.4M of net new capital in Q2 2025, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 23,567 shares worth $2.16M.
By sector, the portfolio is most concentrated in Real Estate at 1.9% of assets, up from 1.6% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Municipal ETF, an estimated $3.69M trimmed.
- Mills Wealth Advisors's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 23,567 shares worth $2.16M.
- Mills Wealth Advisors added most to Vanguard Core Bond ETF in Q2 2025, an estimated $5.47M increase.
- Mills Wealth Advisors's biggest Q2 2025 reduction was JPMorgan Municipal ETF, cutting an estimated $3.69M.
- Mills Wealth Advisors fully exited Energy Transfer Partners in Q2 2025, selling an estimated $340K.
- Mills Wealth Advisors's ten largest holdings make up 68% of its $218M portfolio in Q2 2025.
- Mills Wealth Advisors opened 10 new positions and closed 5 in Q2 2025.
- Mills Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $218M.
Based on Mills Wealth Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.